Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.4: Credit Facilities

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 86919.36 Day 8 10224.17 91-180 Days IG-6 12328.73 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 29080.54 Day 8 4142.86 30-90 Days IG-7 232.57 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 86880.88 Day 8 7427.14 Open IG-8 12956.87 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 46632.82 Day 8 4830.98 Open L-1 3.66 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 41626.98 Day 8 6212.41 <30 Days L-10 4510.96 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 65726.35 Day 8 1439.13 Open L-11 11397.84 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 97247.63 Day 8 9829.04 91-180 Days L-2 18045.02 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 57054.51 Day 8 4689.88 91-180 Days L-3 3984.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 84087.18 Day 8 4627.31 <30 Days L-4 7835.68 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 11159.87 Day 8 515.27 91-180 Days L-5 1491.41 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 100183.18 Day 8 1630.50 <30 Days L-6 1681.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 10787.50 Day 8 28.26 30-90 Days L-7 1202.00 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 17517.05 Day 8 1658.41 91-180 Days L-8 1266.42 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 57054.79 Day 8 2556.24 <30 Days L-9 3085.23 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 95383.12 Day 8 6488.92 30-90 Days LC-1 15480.90 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 13077.35 Day 8 1011.37 91-180 Days LC-2 1246.56 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 108185.26 Day 8 14241.97 30-90 Days N-1 4009.71 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 26892.53 Day 8 3462.23 91-180 Days N-2 1097.25 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 88940.37 Day 8 10153.39 <30 Days N-3 9842.02 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 34917.30 Day 8 3231.39 30-90 Days N-4 2473.86 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 88858.61 Day 8 4039.80 30-90 Days N-5 17468.45 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 70732.79 Day 8 5532.17 Open N-6 10305.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 103322.69 Day 8 12471.95 30-90 Days N-7 17935.35 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 38629.22 Day 8 5022.21 Open P-1 4417.65 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 18001.94 Day 8 2571.53 <30 Days P-2 2574.56 Yes Liberty Mortgage Services Corp. Operations